滬深市場個股詳情

300368 ST匯金

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  • 4.39
  • +0.04+0.92%
交易中 11/28 09:44 (北京)
23.22億總市值-10378市盈率TTM

ST匯金關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
-28.51%6,628.35萬
-48.59%5,455.97萬
-43.77%8,469.06萬
-67.17%7,403.84萬
-45.02%9,271.76萬
1.07%1.06億
-50.83%1.51億
-16.17%2.26億
-48.04%1.69億
-62.43%1.05億
交易性金融資產
----
----
----
----
----
86.80%1,456.46萬
43.65%1,512.09萬
88.06%1,897.99萬
131.02%703.16萬
157.92%779.7萬
應收票據及應收賬款
-74.51%2.54億
-21.71%8.12億
-19.04%8.91億
-31.51%9.29億
-30.27%9.96億
-35.97%10.37億
-30.88%11億
-20.78%13.57億
-7.82%14.29億
19.51%16.19億
-應收票據
-80.00%95萬
33.39%641.11萬
62,283.36%3,508.44萬
--2,875萬
1.87%475萬
-55.50%480.62萬
-99.83%5.62萬
----
-94.48%466.29萬
-84.57%1,079.95萬
-應收賬款
-74.48%2.53億
-21.97%8.05億
-22.23%8.56億
-33.63%9億
-30.38%9.91億
-35.84%10.32億
-29.43%11億
-19.27%13.57億
-2.82%14.24億
25.18%16.09億
其他應收款(含利息和股利)
84.61%6,175.26萬
430.16%1.92億
365.77%1.91億
336.40%1.97億
-31.04%3,345.02萬
7.60%3,613.58萬
1.25%4,098.97萬
-38.10%4,510.42萬
-19.20%4,850.68萬
-49.24%3,358.39萬
-其他應收款
----
430.16%1.92億
----
----
----
7.60%3,613.58萬
----
-38.10%4,510.42萬
----
-49.24%3,358.39萬
合同資產
-43.95%117.67萬
-37.25%133.12萬
-35.36%143.86萬
-66.80%143.86萬
-57.16%209.93萬
-50.27%212.13萬
-32.09%222.54萬
21.38%433.34萬
-78.82%490.04萬
-97.28%426.56萬
預付款項
-84.17%3,150.12萬
27.09%2.42億
-9.56%2.05億
-21.14%1.57億
-45.08%1.99億
-36.10%1.91億
-30.68%2.27億
-46.00%1.99億
-33.58%3.62億
-40.44%2.98億
存貨
-37.37%1.24億
-26.99%1.48億
-16.59%1.5億
-6.89%1.44億
24.91%1.97億
33.78%2.03億
3.82%1.8億
-38.48%1.55億
-59.37%1.58億
-48.20%1.52億
應收款項融資
-95.83%2.21萬
-31.32%456.66萬
-96.28%85.39萬
-92.04%100.93萬
-98.15%53.12萬
-55.49%664.89萬
-61.32%2,294.57萬
-77.66%1,267.21萬
4.06%2,864.47萬
-66.06%1,493.78萬
一年內到期的非流動資產
--2,126.6萬
--2,113.87萬
--2,101.28萬
----
----
----
----
----
-33.93%25.01萬
45.86%45.47萬
其他流動資產
-45.28%767.01萬
-28.81%935.56萬
-4.69%979.65萬
-19.31%792.44萬
40.97%1,401.59萬
36.33%1,314.15萬
-10.70%1,027.88萬
14.00%982.12萬
-74.78%994.27萬
-76.31%963.96萬
流動資產合計
-63.06%5.67億
-7.73%14.85億
-11.12%15.55億
-25.43%15.11億
-30.74%15.35億
-28.33%16.09億
-30.70%17.49億
-26.40%20.27億
-25.17%22.17億
-18.03%22.45億
非流動資產
其他權益工具投資
-69.02%316.18萬
-69.02%316.18萬
-69.02%316.18萬
-75.58%316.18萬
-21.17%1,020.49萬
-24.01%1,020.49萬
-24.01%1,020.49萬
106.09%1,294.51萬
106.09%1,294.52萬
113.79%1,342.9萬
其他非流動金融資產
-7.35%1.05億
-7.35%1.05億
-7.35%1.05億
-7.35%1.05億
50.72%1.14億
49.81%1.14億
49.81%1.14億
70.20%1.14億
137.47%7,539.1萬
140.15%7,584.86萬
投資性房地產
-63.83%132.24萬
-63.44%137.22萬
-63.08%142.21萬
-9.91%355.78萬
-9.67%365.56萬
-9.45%375.35萬
59.00%385.14萬
35.80%394.93萬
--404.71萬
--414.5萬
長期股權投資
-53.02%2,720.49萬
-51.26%2,843.85萬
-51.65%3,150.74萬
-50.28%3,414.2萬
-65.62%5,790.42萬
-55.42%5,834.6萬
-50.53%6,516.64萬
-67.78%6,866.31萬
-21.03%1.68億
-2.40%1.31億
長期應收款
----
----
----
----
----
----
----
----
-38.74%37.52萬
-35.02%43.77萬
固定資產
----
-55.26%1.03億
----
----
----
-8.02%2.3億
----
64.17%2.39億
----
-49.19%2.5億
在建工程
----
----
----
----
----
84.26%458.57萬
----
-0.19%95.34萬
----
-8.94%248.87萬
無形資產
-32.11%3,231.9萬
-30.64%3,318.88萬
-30.90%3,351.12萬
-30.22%3,390.06萬
-6.95%4,760.38萬
-24.98%4,785.34萬
-23.48%4,849.97萬
-1.49%4,858.54萬
2.73%5,116.1萬
26.84%6,378.54萬
商譽
-79.84%8,762.56萬
-75.41%1.07億
-75.41%1.07億
-75.42%1.07億
-21.10%4.35億
-21.10%4.35億
-21.10%4.35億
37.35%4.35億
56.47%5.51億
56.47%5.51億
長期待攤費用
-89.75%22.94萬
-85.94%28.16萬
-85.13%31.15萬
-85.36%34.13萬
-5.56%223.83萬
-18.33%200.26萬
-12.95%209.53萬
161.12%233.23萬
215.19%237.01萬
637.97%245.19萬
遞延所得稅資產
-34.95%5,076.46萬
-4.91%7,257.37萬
-6.04%6,827.21萬
-18.22%6,880.07萬
52.11%7,804.04萬
51.88%7,631.86萬
40.77%7,266.18萬
82.89%8,413.23萬
42.74%5,130.45萬
31.46%5,024.9萬
使用權資產
-99.72%57.24萬
-99.62%79.9萬
-99.52%104.93萬
-99.42%129.96萬
-11.76%2.05億
-11.65%2.12億
-13.66%2.18億
4,113.91%2.26億
18,134.66%2.33億
13,913.94%2.4億
其他非流動資產
----
-99.96%3.95萬
-99.98%2.5萬
-81.66%2,091.19萬
364.31%1.12億
76.80%1.12億
165.18%1.14億
177.42%1.14億
-64.63%2,418.65萬
-54.18%6,327.49萬
非流動資產合計
-70.03%4.08億
-65.16%4.55億
-64.96%4.62億
-63.65%4.9億
-10.07%13.6億
-9.86%13.05億
-8.80%13.18億
50.63%13.49億
18.62%15.12億
16.07%14.48億
資產總計
-66.33%9.75億
-33.45%19.39億
-34.26%20.17億
-40.70%20.02億
-22.36%28.95億
-21.09%29.14億
-22.73%30.68億
-7.50%33.76億
-12.00%37.29億
-7.36%36.93億
負債
流動負債
短期借款
-79.19%3,447.74萬
-62.66%1.28億
-74.34%1.08億
-80.89%1.03億
-71.04%1.66億
-22.48%3.43億
-4.27%4.23億
50.71%5.4億
56.00%5.72億
-32.44%4.43億
應付票據及應付帳款
-81.69%5,777.2萬
-32.78%2.12億
-19.49%2.96億
-30.81%2.57億
-19.65%3.15億
-44.41%3.15億
-66.05%3.67億
-70.39%3.71億
-69.71%3.93億
-40.97%5.67億
-應付票據
----
-56.45%1,500萬
12.58%8,830.09萬
-62.43%2,966.16萬
-64.58%3,458.75萬
-85.79%3,443.99萬
-89.07%7,843.22萬
-89.18%7,896.04萬
-89.14%9,765.03萬
-59.85%2.42億
-應付帳款
-79.43%5,777.2萬
-29.88%1.97億
-28.20%2.07億
-22.26%2.27億
-4.78%2.81億
-13.52%2.81億
-20.66%2.89億
-44.18%2.92億
-25.66%2.95億
-9.03%3.25億
合同負債
-35.19%1.04億
-29.90%1.1億
-24.54%1.18億
-17.87%1.24億
20.33%1.6億
306.04%1.58億
287.59%1.56億
96.71%1.51億
54.28%1.33億
-57.32%3,880.98萬
預收款項
--31.21萬
5.00%3.14萬
--2.99萬
0.00%2.99萬
----
-0.00%2.99萬
----
--2.99萬
-98.79%5.15萬
-99.31%2.99萬
應付職工薪酬
5.31%739.5萬
-13.51%880.81萬
-15.56%856.41萬
-8.51%1,226.67萬
-3.66%702.19萬
46.76%1,018.38萬
-12.95%1,014.17萬
-4.22%1,340.81萬
66.46%728.86萬
54.80%693.93萬
應交稅費
-73.92%78.94萬
-36.73%201.72萬
19.55%511.13萬
-61.00%473.69萬
-66.17%302.65萬
-71.10%318.81萬
-73.13%427.55萬
-55.16%1,214.63萬
-28.70%894.58萬
-20.73%1,103.26萬
其他應付款(含利息和股利)
-69.19%2.48億
41.28%9.67億
10.33%7.63億
-1.88%7.74億
-1.71%8.05億
-20.36%6.85億
10.30%6.91億
36.77%7.89億
15.11%8.19億
41.55%8.6億
-其他應付款
----
41.28%9.67億
----
----
----
-20.36%6.85億
----
36.77%7.89億
----
43.03%8.6億
一年內到期的非流動負債
-12.79%1.28億
68.71%1.28億
86.59%2.78億
-23.45%1.61億
-31.86%1.47億
-66.90%7,576.88萬
-66.63%1.49億
-21.19%2.1億
-46.90%2.16億
-43.51%2.29億
其他流動負債
-65.22%1,155.45萬
-35.57%1,744.3萬
-14.23%2,277.68萬
-47.56%1,243.07萬
56.76%3,321.82萬
439.86%2,707.07萬
1,259.10%2,655.43萬
845.48%2,370.48萬
-70.40%2,119.12萬
-82.63%501.44萬
流動負債合計
-63.79%5.93億
-2.65%15.74億
-12.47%15.99億
-31.38%14.48億
-24.57%16.38億
-25.15%16.17億
-31.47%18.27億
-18.06%21.1億
-26.67%21.71億
-22.04%21.6億
非流動負債
長期借款
----
----
----
-63.83%1.13億
-10.16%2.94億
-10.07%2.95億
163.35%3.11億
380.93%3.12億
383.57%3.28億
365.12%3.29億
長期應付款
----
-65.66%1,714.43萬
----
----
----
69.82%4,992.83萬
----
258.64%2,940萬
----
-77.23%2,940萬
預計負債
-87.64%38.05萬
-77.39%92.9萬
-36.29%357.08萬
-37.28%424.5萬
-61.12%307.9萬
-57.03%410.88萬
-51.20%560.47萬
-49.30%676.84萬
-48.65%791.84萬
-46.25%956.3萬
遞延所得稅負債
-15.08%2,125.08萬
-15.22%2,125.08萬
-21.65%2,109.27萬
-33.30%2,125.08萬
-0.93%2,502.48萬
-1.11%2,506.68萬
6.01%2,692.02萬
40.66%3,186.05萬
99.13%2,525.93萬
99.83%2,534.75萬
長期遞延收益
-80.49%143.75萬
-80.31%147.5萬
-80.13%151.25萬
-79.96%155萬
-6.24%736.75萬
-6.14%749萬
-6.05%761.25萬
318.11%773.5萬
316.29%785.75萬
314.55%798萬
租賃負債
----
----
-99.87%22.43萬
-99.88%22.43萬
4.42%2.13億
94.95%2.56億
91.54%1.71億
13,074.75%1.88億
445,894.09%2.04億
197,368.43%1.31億
其他非流動負債
----
----
----
----
-22.22%1,364.42萬
-41.67%1,364.42萬
--1,364.42萬
--1,754.26萬
--1,754.26萬
--2,339.01萬
非流動負債合計
-94.62%3,503.87萬
-93.73%4,079.91萬
-91.37%4,875.23萬
-71.75%1.68億
5.12%6.51億
17.27%6.51億
88.52%5.65億
428.30%5.93億
122.09%6.2億
139.09%5.55億
負債合計
-72.56%6.28億
-28.80%16.15億
-31.10%16.48億
-40.24%16.16億
-17.98%22.89億
-16.48%22.68億
-19.35%23.92億
0.59%27.04億
-13.87%27.91億
-9.58%27.15億
所有者權益(或股東權益)
實收資本(或股本)
-0.56%5.29億
-0.56%5.29億
-0.56%5.29億
-0.56%5.29億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
資本公積
-32.18%8,245.48萬
-28.24%8,724.24萬
-28.24%8,724.24萬
-28.24%8,724.24萬
0.00%1.22億
-0.27%1.22億
-0.27%1.22億
-0.27%1.22億
-0.73%1.22億
0.40%1.22億
盈餘公積
0.00%3,716.63萬
0.00%3,716.63萬
0.00%3,716.63萬
0.00%3,716.63萬
-2.06%3,716.63萬
-2.06%3,716.63萬
-2.06%3,716.63萬
0.00%3,716.63萬
11.29%3,794.98萬
11.29%3,794.98萬
未分配利潤
-203.53%-3.14億
-397.77%-3.55億
-566.22%-3.13億
-497.19%-2.98億
-153.21%-1.03億
-132.23%-7,127.1萬
-119.48%-4,703.35萬
-121.03%-4,987.32萬
-20.46%1.94億
-7.32%2.21億
減:庫存股
----
----
----
----
0.00%3,733.68萬
0.00%3,733.68萬
0.00%3,733.68萬
0.00%3,733.68萬
0.00%3,733.68萬
0.00%3,733.68萬
其他綜合收益
3.58%-89.58萬
3.58%-89.58萬
33.15%-89.58萬
-163.99%-89.58萬
-167.32%-92.91萬
-152.92%-92.91萬
-176.33%-134.01萬
-20.26%140萬
-21.40%138.01萬
0.00%175.58萬
歸屬母公司所有者權益合計
-39.20%3.34億
-48.78%2.98億
-43.95%3.39億
-41.37%3.55億
-35.40%5.49億
-33.76%5.81億
-32.60%6.05億
-32.23%6.05億
-5.28%8.5億
-1.47%8.77億
少數股東權益
-77.46%1,284.39萬
-58.72%2,680.6萬
-57.98%2,980.78萬
-53.20%3,134.95萬
-35.30%5,699.15萬
-35.07%6,492.99萬
-33.43%7,093.95萬
-2.75%6,698.65萬
-11.66%8,809.11萬
8.07%1億
所有者權益(或股東權益)合計
-42.79%3.47億
-49.78%3.24億
-45.42%3.69億
-42.55%3.86億
-35.39%6.06億
-33.89%6.46億
-32.69%6.76億
-30.12%6.72億
-5.92%9.38億
-0.58%9.77億
負債和所有者權益(或股東權益)總計
-66.33%9.75億
-33.45%19.39億
-34.26%20.17億
-40.70%20.02億
-22.36%28.95億
-21.09%29.14億
-22.73%30.68億
-7.50%33.76億
-12.00%37.29億
-7.36%36.93億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
--
帶解釋性說明的保留意見
--
--
--
帶解釋性說明的無保留意見
--
--
會計師事務所
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 -28.51%6,628.35萬-48.59%5,455.97萬-43.77%8,469.06萬-67.17%7,403.84萬-45.02%9,271.76萬1.07%1.06億-50.83%1.51億-16.17%2.26億-48.04%1.69億-62.43%1.05億
交易性金融資產 --------------------86.80%1,456.46萬43.65%1,512.09萬88.06%1,897.99萬131.02%703.16萬157.92%779.7萬
應收票據及應收賬款 -74.51%2.54億-21.71%8.12億-19.04%8.91億-31.51%9.29億-30.27%9.96億-35.97%10.37億-30.88%11億-20.78%13.57億-7.82%14.29億19.51%16.19億
-應收票據 -80.00%95萬33.39%641.11萬62,283.36%3,508.44萬--2,875萬1.87%475萬-55.50%480.62萬-99.83%5.62萬-----94.48%466.29萬-84.57%1,079.95萬
-應收賬款 -74.48%2.53億-21.97%8.05億-22.23%8.56億-33.63%9億-30.38%9.91億-35.84%10.32億-29.43%11億-19.27%13.57億-2.82%14.24億25.18%16.09億
其他應收款(含利息和股利) 84.61%6,175.26萬430.16%1.92億365.77%1.91億336.40%1.97億-31.04%3,345.02萬7.60%3,613.58萬1.25%4,098.97萬-38.10%4,510.42萬-19.20%4,850.68萬-49.24%3,358.39萬
-其他應收款 ----430.16%1.92億------------7.60%3,613.58萬-----38.10%4,510.42萬-----49.24%3,358.39萬
合同資產 -43.95%117.67萬-37.25%133.12萬-35.36%143.86萬-66.80%143.86萬-57.16%209.93萬-50.27%212.13萬-32.09%222.54萬21.38%433.34萬-78.82%490.04萬-97.28%426.56萬
預付款項 -84.17%3,150.12萬27.09%2.42億-9.56%2.05億-21.14%1.57億-45.08%1.99億-36.10%1.91億-30.68%2.27億-46.00%1.99億-33.58%3.62億-40.44%2.98億
存貨 -37.37%1.24億-26.99%1.48億-16.59%1.5億-6.89%1.44億24.91%1.97億33.78%2.03億3.82%1.8億-38.48%1.55億-59.37%1.58億-48.20%1.52億
應收款項融資 -95.83%2.21萬-31.32%456.66萬-96.28%85.39萬-92.04%100.93萬-98.15%53.12萬-55.49%664.89萬-61.32%2,294.57萬-77.66%1,267.21萬4.06%2,864.47萬-66.06%1,493.78萬
一年內到期的非流動資產 --2,126.6萬--2,113.87萬--2,101.28萬---------------------33.93%25.01萬45.86%45.47萬
其他流動資產 -45.28%767.01萬-28.81%935.56萬-4.69%979.65萬-19.31%792.44萬40.97%1,401.59萬36.33%1,314.15萬-10.70%1,027.88萬14.00%982.12萬-74.78%994.27萬-76.31%963.96萬
流動資產合計 -63.06%5.67億-7.73%14.85億-11.12%15.55億-25.43%15.11億-30.74%15.35億-28.33%16.09億-30.70%17.49億-26.40%20.27億-25.17%22.17億-18.03%22.45億
非流動資產
其他權益工具投資 -69.02%316.18萬-69.02%316.18萬-69.02%316.18萬-75.58%316.18萬-21.17%1,020.49萬-24.01%1,020.49萬-24.01%1,020.49萬106.09%1,294.51萬106.09%1,294.52萬113.79%1,342.9萬
其他非流動金融資產 -7.35%1.05億-7.35%1.05億-7.35%1.05億-7.35%1.05億50.72%1.14億49.81%1.14億49.81%1.14億70.20%1.14億137.47%7,539.1萬140.15%7,584.86萬
投資性房地產 -63.83%132.24萬-63.44%137.22萬-63.08%142.21萬-9.91%355.78萬-9.67%365.56萬-9.45%375.35萬59.00%385.14萬35.80%394.93萬--404.71萬--414.5萬
長期股權投資 -53.02%2,720.49萬-51.26%2,843.85萬-51.65%3,150.74萬-50.28%3,414.2萬-65.62%5,790.42萬-55.42%5,834.6萬-50.53%6,516.64萬-67.78%6,866.31萬-21.03%1.68億-2.40%1.31億
長期應收款 ---------------------------------38.74%37.52萬-35.02%43.77萬
固定資產 -----55.26%1.03億-------------8.02%2.3億----64.17%2.39億-----49.19%2.5億
在建工程 --------------------84.26%458.57萬-----0.19%95.34萬-----8.94%248.87萬
無形資產 -32.11%3,231.9萬-30.64%3,318.88萬-30.90%3,351.12萬-30.22%3,390.06萬-6.95%4,760.38萬-24.98%4,785.34萬-23.48%4,849.97萬-1.49%4,858.54萬2.73%5,116.1萬26.84%6,378.54萬
商譽 -79.84%8,762.56萬-75.41%1.07億-75.41%1.07億-75.42%1.07億-21.10%4.35億-21.10%4.35億-21.10%4.35億37.35%4.35億56.47%5.51億56.47%5.51億
長期待攤費用 -89.75%22.94萬-85.94%28.16萬-85.13%31.15萬-85.36%34.13萬-5.56%223.83萬-18.33%200.26萬-12.95%209.53萬161.12%233.23萬215.19%237.01萬637.97%245.19萬
遞延所得稅資產 -34.95%5,076.46萬-4.91%7,257.37萬-6.04%6,827.21萬-18.22%6,880.07萬52.11%7,804.04萬51.88%7,631.86萬40.77%7,266.18萬82.89%8,413.23萬42.74%5,130.45萬31.46%5,024.9萬
使用權資產 -99.72%57.24萬-99.62%79.9萬-99.52%104.93萬-99.42%129.96萬-11.76%2.05億-11.65%2.12億-13.66%2.18億4,113.91%2.26億18,134.66%2.33億13,913.94%2.4億
其他非流動資產 -----99.96%3.95萬-99.98%2.5萬-81.66%2,091.19萬364.31%1.12億76.80%1.12億165.18%1.14億177.42%1.14億-64.63%2,418.65萬-54.18%6,327.49萬
非流動資產合計 -70.03%4.08億-65.16%4.55億-64.96%4.62億-63.65%4.9億-10.07%13.6億-9.86%13.05億-8.80%13.18億50.63%13.49億18.62%15.12億16.07%14.48億
資產總計 -66.33%9.75億-33.45%19.39億-34.26%20.17億-40.70%20.02億-22.36%28.95億-21.09%29.14億-22.73%30.68億-7.50%33.76億-12.00%37.29億-7.36%36.93億
負債
流動負債
短期借款 -79.19%3,447.74萬-62.66%1.28億-74.34%1.08億-80.89%1.03億-71.04%1.66億-22.48%3.43億-4.27%4.23億50.71%5.4億56.00%5.72億-32.44%4.43億
應付票據及應付帳款 -81.69%5,777.2萬-32.78%2.12億-19.49%2.96億-30.81%2.57億-19.65%3.15億-44.41%3.15億-66.05%3.67億-70.39%3.71億-69.71%3.93億-40.97%5.67億
-應付票據 -----56.45%1,500萬12.58%8,830.09萬-62.43%2,966.16萬-64.58%3,458.75萬-85.79%3,443.99萬-89.07%7,843.22萬-89.18%7,896.04萬-89.14%9,765.03萬-59.85%2.42億
-應付帳款 -79.43%5,777.2萬-29.88%1.97億-28.20%2.07億-22.26%2.27億-4.78%2.81億-13.52%2.81億-20.66%2.89億-44.18%2.92億-25.66%2.95億-9.03%3.25億
合同負債 -35.19%1.04億-29.90%1.1億-24.54%1.18億-17.87%1.24億20.33%1.6億306.04%1.58億287.59%1.56億96.71%1.51億54.28%1.33億-57.32%3,880.98萬
預收款項 --31.21萬5.00%3.14萬--2.99萬0.00%2.99萬-----0.00%2.99萬------2.99萬-98.79%5.15萬-99.31%2.99萬
應付職工薪酬 5.31%739.5萬-13.51%880.81萬-15.56%856.41萬-8.51%1,226.67萬-3.66%702.19萬46.76%1,018.38萬-12.95%1,014.17萬-4.22%1,340.81萬66.46%728.86萬54.80%693.93萬
應交稅費 -73.92%78.94萬-36.73%201.72萬19.55%511.13萬-61.00%473.69萬-66.17%302.65萬-71.10%318.81萬-73.13%427.55萬-55.16%1,214.63萬-28.70%894.58萬-20.73%1,103.26萬
其他應付款(含利息和股利) -69.19%2.48億41.28%9.67億10.33%7.63億-1.88%7.74億-1.71%8.05億-20.36%6.85億10.30%6.91億36.77%7.89億15.11%8.19億41.55%8.6億
-其他應付款 ----41.28%9.67億-------------20.36%6.85億----36.77%7.89億----43.03%8.6億
一年內到期的非流動負債 -12.79%1.28億68.71%1.28億86.59%2.78億-23.45%1.61億-31.86%1.47億-66.90%7,576.88萬-66.63%1.49億-21.19%2.1億-46.90%2.16億-43.51%2.29億
其他流動負債 -65.22%1,155.45萬-35.57%1,744.3萬-14.23%2,277.68萬-47.56%1,243.07萬56.76%3,321.82萬439.86%2,707.07萬1,259.10%2,655.43萬845.48%2,370.48萬-70.40%2,119.12萬-82.63%501.44萬
流動負債合計 -63.79%5.93億-2.65%15.74億-12.47%15.99億-31.38%14.48億-24.57%16.38億-25.15%16.17億-31.47%18.27億-18.06%21.1億-26.67%21.71億-22.04%21.6億
非流動負債
長期借款 -------------63.83%1.13億-10.16%2.94億-10.07%2.95億163.35%3.11億380.93%3.12億383.57%3.28億365.12%3.29億
長期應付款 -----65.66%1,714.43萬------------69.82%4,992.83萬----258.64%2,940萬-----77.23%2,940萬
預計負債 -87.64%38.05萬-77.39%92.9萬-36.29%357.08萬-37.28%424.5萬-61.12%307.9萬-57.03%410.88萬-51.20%560.47萬-49.30%676.84萬-48.65%791.84萬-46.25%956.3萬
遞延所得稅負債 -15.08%2,125.08萬-15.22%2,125.08萬-21.65%2,109.27萬-33.30%2,125.08萬-0.93%2,502.48萬-1.11%2,506.68萬6.01%2,692.02萬40.66%3,186.05萬99.13%2,525.93萬99.83%2,534.75萬
長期遞延收益 -80.49%143.75萬-80.31%147.5萬-80.13%151.25萬-79.96%155萬-6.24%736.75萬-6.14%749萬-6.05%761.25萬318.11%773.5萬316.29%785.75萬314.55%798萬
租賃負債 ---------99.87%22.43萬-99.88%22.43萬4.42%2.13億94.95%2.56億91.54%1.71億13,074.75%1.88億445,894.09%2.04億197,368.43%1.31億
其他非流動負債 -----------------22.22%1,364.42萬-41.67%1,364.42萬--1,364.42萬--1,754.26萬--1,754.26萬--2,339.01萬
非流動負債合計 -94.62%3,503.87萬-93.73%4,079.91萬-91.37%4,875.23萬-71.75%1.68億5.12%6.51億17.27%6.51億88.52%5.65億428.30%5.93億122.09%6.2億139.09%5.55億
負債合計 -72.56%6.28億-28.80%16.15億-31.10%16.48億-40.24%16.16億-17.98%22.89億-16.48%22.68億-19.35%23.92億0.59%27.04億-13.87%27.91億-9.58%27.15億
所有者權益(或股東權益)
實收資本(或股本) -0.56%5.29億-0.56%5.29億-0.56%5.29億-0.56%5.29億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億
資本公積 -32.18%8,245.48萬-28.24%8,724.24萬-28.24%8,724.24萬-28.24%8,724.24萬0.00%1.22億-0.27%1.22億-0.27%1.22億-0.27%1.22億-0.73%1.22億0.40%1.22億
盈餘公積 0.00%3,716.63萬0.00%3,716.63萬0.00%3,716.63萬0.00%3,716.63萬-2.06%3,716.63萬-2.06%3,716.63萬-2.06%3,716.63萬0.00%3,716.63萬11.29%3,794.98萬11.29%3,794.98萬
未分配利潤 -203.53%-3.14億-397.77%-3.55億-566.22%-3.13億-497.19%-2.98億-153.21%-1.03億-132.23%-7,127.1萬-119.48%-4,703.35萬-121.03%-4,987.32萬-20.46%1.94億-7.32%2.21億
減:庫存股 ----------------0.00%3,733.68萬0.00%3,733.68萬0.00%3,733.68萬0.00%3,733.68萬0.00%3,733.68萬0.00%3,733.68萬
其他綜合收益 3.58%-89.58萬3.58%-89.58萬33.15%-89.58萬-163.99%-89.58萬-167.32%-92.91萬-152.92%-92.91萬-176.33%-134.01萬-20.26%140萬-21.40%138.01萬0.00%175.58萬
歸屬母公司所有者權益合計 -39.20%3.34億-48.78%2.98億-43.95%3.39億-41.37%3.55億-35.40%5.49億-33.76%5.81億-32.60%6.05億-32.23%6.05億-5.28%8.5億-1.47%8.77億
少數股東權益 -77.46%1,284.39萬-58.72%2,680.6萬-57.98%2,980.78萬-53.20%3,134.95萬-35.30%5,699.15萬-35.07%6,492.99萬-33.43%7,093.95萬-2.75%6,698.65萬-11.66%8,809.11萬8.07%1億
所有者權益(或股東權益)合計 -42.79%3.47億-49.78%3.24億-45.42%3.69億-42.55%3.86億-35.39%6.06億-33.89%6.46億-32.69%6.76億-30.12%6.72億-5.92%9.38億-0.58%9.77億
負債和所有者權益(或股東權益)總計 -66.33%9.75億-33.45%19.39億-34.26%20.17億-40.70%20.02億-22.36%28.95億-21.09%29.14億-22.73%30.68億-7.50%33.76億-12.00%37.29億-7.36%36.93億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------帶解釋性說明的保留意見------帶解釋性說明的無保留意見----
會計師事務所 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據